DZ Bank’s iShares MSCI China ETF MCHI Stock Holding History

DZ Bank’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,900	Closed	-$190M	–	1051
2022 Q1	$190M	Hold	6,900	–	–	0.27%	72
2021 Q4	$421K	Buy	+6,900	New	+$463K	﹤0.01%	903
2017 Q3	–	Sell	-650	Closed	-$36K	–	919
2017 Q2	$36K	Sell	650 -900	-58%	-$47.4K	﹤0.01%	861
2017 Q1	$77K	Sell	1,550 -350	-18%	-$16.9K	﹤0.01%	820
2016 Q4	$348K	Buy	+1,900	New	+$88.1K	﹤0.01%	676

Other funds holding MCHI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

DZ Bank's MCHI Position: Q2 2022 in Review

DZ Bank sold out of iShares MSCI China ETF (MCHI) in Q2 2022, closing a stake of 6,900 shares — an estimated $190M sold.

DZ Bank first reported a position in MCHI in Q4 2016 and held it in 5 quarters. The position peaked at $190M in Q1 2022. 255 funds tracked by Wall St. Rank hold MCHI as of Q2 2022.

DZ Bank reported no remaining iShares MSCI China ETF position as of Q2 2022 after selling out during the quarter.
DZ Bank sold 6,900 iShares MSCI China ETF shares in Q2 2022, an estimated $190M.
DZ Bank first reported a position in iShares MSCI China ETF in Q4 2016 and held it in 5 quarters.
DZ Bank's iShares MSCI China ETF position peaked at $190M in Q1 2022.
255 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2022.

Based on DZ Bank's 13F filing for Q2 2022, filed 15 Aug 2022.